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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-PALAHTA |
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| Opening Balance | 24,81,150.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,103.00 | 0.00 | 0.00 | 1,34,358.00 | 0.00 |
| May, 2019 | 93,915.00 | 0.00 | 0.00 | 1,76,951.00 | 0.00 |
| June, 2019 | 18,153.00 | 0.00 | 0.00 | 1,28,517.00 | 0.00 |
| July, 2019 | 2,09,721.00 | 0.00 | 0.00 | 1,74,353.00 | 0.00 |
| August, 2019 | 4,16,042.00 | 0.00 | 0.00 | 3,03,488.00 | 0.00 |
| September, 2019 | 32,848.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| October, 2019 | 56,710.00 | 0.00 | 0.00 | 4,22,395.00 | 0.00 |
| November, 2019 | 4,56,007.00 | 0.00 | 0.00 | 2,79,689.00 | 0.00 |
| December, 2019 | 29,800.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| Januaury, 2020 | 3,25,117.00 | 0.00 | 0.00 | 3,68,231.00 | 0.00 |
| February, 2020 | 33,831.00 | 0.00 | 0.00 | 5,23,750.34 | 0.00 |
| March, 2020 | 75,422.00 | 0.00 | 0.00 | 4,63,809.00 | 0.00 |
| Total | 18,66,669.00 | 0.00 | 0.00 | 30,85,979.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |